Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/03/2025 | 0.033 | 483.200 | 8,880,000 | 41.608 | 4,140,000 | 0.035 | 4,500,000 | 0.033 |
28/02/2025 | 0.039 | 478.600 | 8,800,000 | 41.930 | 5,380,000 | 0.037 | 3,320,000 | 0.037 |
27/02/2025 | 0.035 | 495.400 | 6,640,000 | 43.779 | 2,190,000 | 0.034 | 4,300,000 | 0.032 |
26/02/2025 | 0.034 | 501.500 | 820,000 | 44.390 | 560,000 | 0.038 | 260,000 | 0.035 |
25/02/2025 | 0.041 | 484.800 | 79,070,000 | 43.140 | 36,490,000 | 0.039 | 38,230,000 | 0.038 |
24/02/2025 | 0.039 | 497.200 | 41,810,000 | 44.719 | 30,470,000 | 0.034 | 10,580,000 | 0.030 |
21/02/2025 | 0.027 | 517.000 | 5,150,000 | 43.812 | 1,730,000 | 0.031 | 3,180,000 | 0.030 |
20/02/2025 | 0.035 | 486.800 | 7,670,000 | 41.022 | 4,580,000 | 0.034 | 1,830,000 | 0.033 |
19/02/2025 | 0.033 | 497.800 | 5,440,000 | 42.227 | 4,000,000 | 0.033 | 1,240,000 | 0.033 |
18/02/2025 | 0.033 | 503.500 | 22,110,000 | 43.015 | 16,920,000 | 0.034 | 4,400,000 | 0.033 |
17/02/2025 | 0.036 | 493.600 | 80,010,000 | 42.024 | 19,480,000 | 0.035 | 50,320,000 | 0.032 |
14/02/2025 | 0.047 | 474.800 | 109,160,000 | 40.940 | 52,060,000 | 0.051 | 50,340,000 | 0.049 |
13/02/2025 | 0.061 | 442.000 | 307,990,000 | 36.936 | 146,290,000 | 0.050 | 155,740,000 | 0.049 |
12/02/2025 | 0.054 | 444.200 | 47,590,000 | 35.905 | 28,040,000 | 0.057 | 18,780,000 | 0.057 |
11/02/2025 | 0.063 | 427.400 | 64,710,000 | 33.669 | 27,050,000 | 0.059 | 36,950,000 | 0.059 |
10/02/2025 | 0.059 | 437.000 | 27,370,000 | 35.062 | 13,120,000 | 0.059 | 14,250,000 | 0.059 |
07/02/2025 | 0.065 | 428.200 | 29,690,000 | 33.762 | 13,760,000 | 0.067 | 15,580,000 | 0.069 |
06/02/2025 | 0.072 | 420.400 | 18,870,000 | 32.946 | 8,550,000 | 0.074 | 10,130,000 | 0.075 |
05/02/2025 | 0.075 | 417.800 | 31,710,000 | 32.674 | 15,570,000 | 0.081 | 16,140,000 | 0.081 |
04/02/2025 | 0.078 | 420.800 | 22,120,000 | 33.921 | 10,590,000 | 0.083 | 11,270,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/03/2025 13:04 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |